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Latest Values Added Financial LLC Stock Portfolio

$276Million | No. of Holdings #147

Values Added Financial LLC Performance

2026 Q2+9.48%
YTD+7.65%
2025+13.73%

About Values Added Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Values Added Financial LLC reported an equity portfolio of $276.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Values Added Financial LLC are CWI, AGT, VEA. The fund has invested 8.4% of it's portfolio in SPDR INDEX SHS FDS and 7.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off INTUIT (INTU), INTERCONTINENTAL EXCHANGE IN (ICE) and REGENERON PHARMACEUTICALS (REGN) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), VANGUARD CHARLOTTE FDS (BNDX) and BROOKFIELD CORP. Values Added Financial LLC opened new stock positions in ISHARES TR (IJR), INTEL CORP (INTC) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and META PLATFORMS INC (META).
Values Added Financial LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$276Million
  as of Jul 27, 2026

Values Added Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Values Added Financial LLC made a return of 9.48% in the last quarter. In trailing 12 months, it's portfolio return was 16.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr384,456
intel corp353,822
sandisk corp347,881
advanced micro devices inc309,625
lam research corp307,231
schwab strategic tr298,195
ishares tr286,998
vertiv holdings co253,794
New stocks bought by Values Added Financial LLC

Additions

Ticker% Inc.
ishares tr300
vanguard index fds300
meta platforms inc85.83
ishares tr66.05
microsoft corp63.1
broadcom inc28.26
nvidia corporation23.02
ishares tr19.87
Additions to existing portfolio by Values Added Financial LLC

Reductions

Ticker% Reduced
vaneck etf trust-42.11
vanguard charlotte fds-40.1
brookfield corp-27.26
ishares inc-19.37
ares capital corp-13.24
schwab strategic tr-12.49
spdr index shs fds-11.48
vanguard intl equity index f-9.62
Values Added Financial LLC reduced stake in above stock

Sold off

Ticker$ Sold
intercontinental exchange in-242,054
fedex corp-216,557
intuit-252,942
regeneron pharmaceuticals-217,884
Values Added Financial LLC got rid off the above stocks

Sector Distribution

Values Added Financial LLC has about 78.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others78.4
Technology9.7
Communication Services3.6
Financial Services2.5
Healthcare1.8
Consumer Cyclical1.5

Market Cap. Distribution

Values Added Financial LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.4
MEGA-CAP16.7
LARGE-CAP4.6

Stocks belong to which Index?

About 20.2% of the stocks held by Values Added Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79.5
S&P 50020.2
Top 5 Winners (%)%
MU
micron technology inc
208.8 %
AMAT
applied matls inc
104.3 %
KLAC
kla corp
95.2 %
GLW
corning inc
87.6 %
TXN
texas instrs inc
53.5 %
Top 5 Winners ($)$
CWI
spdr index shs fds
2.1 M
VEA
vanguard tax-managed fds
1.3 M
FNDA
schwab strategic tr
1.2 M
AAPL
apple inc
1.2 M
BIL
spdr series trust
1.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
NFLX
netflix inc.
-25.5 %
XOM
exxon mobil corp
-19.4 %
tortoise energy infrstrctr c
-14.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.1 M
IJR
ishares tr
-0.7 M
XOM
exxon mobil corp
-0.1 M
NFLX
netflix inc.
-0.1 M
COST
costco wholesale corporation
-0.1 M

Values Added Financial LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Values Added Financial LLC

Values Added Financial LLC has 147 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for Values Added Financial LLC last quarter.

$276.88MTotal Value
151Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Values Added Financial LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Values Added Financial LLC's holding in Ishares Tr over time
0.37%17,627
$1.02M
0.37%
increased 19.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Values Added Financial LLC's holding in Ishares Tr over time
0.29%7,536
$811.0K
0.29%
increased 15.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Values Added Financial LLC's holding in Ishares Tr over time
0.1%1,860
$287.0K
0.1%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Values Added Financial LLC's holding in Ishares Tr over time
0.09%3,660
$243.2K
0.09%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Values Added Financial LLC's holding in Vaneck Etf Trust over time
0.08%9,570
$231.0K
0.08%
decreased 42.11 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Values Added Financial LLC's holding in Ishares Tr over time
7.25%396,650
$20.07M
7.25%
increased 19.87 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Values Added Financial LLC's holding in Ishares Tr over time
0.74%19,957
$2.05M
0.74%
increased 6.58 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Values Added Financial LLC's holding in Ishares Tr over time
0.1%5,760
$265.8K
0.1%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Values Added Financial LLC's holding in Ishares Tr over time
0.08%2,527
$224.9K
0.08%
decreased 8.41 percentreduced
ASET
Flexshares Tr

Flexshares Tr

ASET
Values Added Financial LLC's holding in Flexshares Tr over time
0.08%1,270
$223.3K
0.08%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Values Added Financial LLC's holding in Asml Hldg Nv over time
0.57%793
$1.58M
0.57%
increased 1.15 percentadded